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Ratios

Creditriskmonitor Com (CRMZ) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Creditriskmonitor Com (CRMZ) over the last 15 years, with Q3 2025 value amounting to $13.0 million.

  • Creditriskmonitor Com's Cash & Current Investments rose 2552.7% to $13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.0 million, marking a year-over-year increase of 2552.7%. This contributed to the annual value of $9.1 million for FY2024, which is 3695.16% down from last year.
  • As of Q3 2025, Creditriskmonitor Com's Cash & Current Investments stood at $13.0 million, which was up 2552.7% from $9.5 million recorded in Q2 2025.
  • In the past 5 years, Creditriskmonitor Com's Cash & Current Investments registered a high of $16.0 million during Q2 2024, and its lowest value of $7.3 million during Q1 2025.
  • Over the past 5 years, Creditriskmonitor Com's median Cash & Current Investments value was $12.6 million (recorded in 2022), while the average stood at $12.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 2610.31% in 2021, then plummeted by 5101.43% in 2025.
  • Over the past 5 years, Creditriskmonitor Com's Cash & Current Investments (Quarter) stood at $12.4 million in 2021, then increased by 12.23% to $13.9 million in 2022, then increased by 4.35% to $14.5 million in 2023, then plummeted by 36.95% to $9.1 million in 2024, then surged by 42.39% to $13.0 million in 2025.
  • Its Cash & Current Investments was $13.0 million in Q3 2025, compared to $9.5 million in Q2 2025 and $7.3 million in Q1 2025.